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Close Asset Management’s Lowe's Companies LOW Stock Holding History

Close Asset Management’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-680
Closed -$56K – 214
2017
Q1 		$56K Hold
680
– – 0.01% 124
2016
Q4 		$48K Buy
+680
New +$48.1K 0.01% 99

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Close Asset Management's LOW Position: Q2 2017 in Review

Close Asset Management sold out of Lowe's Companies (LOW) in Q2 2017, closing a stake of 680 shares — an estimated $56K sold.

Close Asset Management first reported a position in LOW in Q4 2016 and held it in 2 quarters. The position peaked at $56K in Q1 2017. 1,276 funds tracked by Wall St. Rank hold LOW as of Q2 2017.

  • Close Asset Management reported no remaining Lowe's Companies position as of Q2 2017 after selling out during the quarter.
  • Close Asset Management sold 680 Lowe's Companies shares in Q2 2017, an estimated $56K.
  • Close Asset Management first reported a position in Lowe's Companies in Q4 2016 and held it in 2 quarters.
  • Close Asset Management's Lowe's Companies position peaked at $56K in Q1 2017.
  • 1,276 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2017.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.